SOLV Solventum Corporation Common Stock
$89,31
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$62–$90
98% of range
Ocena Analityków
HOLD
22 analysts
Cena Docelowa
$94
+5% upside
P/E (TTM)
10.1
ROE
35.8%
Marża Zysku Netto
18.7%
SOLV Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$89.31
Kapitalizacja Rynkowa
$15.54B
P/E (TTM)
10.1
EPS (TTM)
$8.88
Przychody (TTM)
$8.32B
Stopa dywidendy
—
ROE
35.8%
D/E Dług/Kapitał
1.0
Zakres 52 tyg.
$62 – $90
SOLV Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$8.32B
2022-12-31
→
2025-12-31
EPS
$8.88
2022-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-10M
2024-12-31
→
2025-12-31
Marże
18.7%
2024-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
SOLV
Mediana porównawcza
P/E (TTM)
10.1
29.1
P/S (TTM)
1.9
2.9
P/B
3.1
2.8
EV / EBITDA
7.4
—
Price / FCF (Cena / FCF)
-1554.0
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
SOLV
Mediana porównawcza
Gross Margin (Marża brutto)
53.5%
49.5%
Operating Margin (Marża Operacyjna)
26.2%
—
Net Profit Margin (Marża Zysku Netto)
18.7%
9.2%
ROA
10.8%
5.3%
ROE
35.8%
10.7%
ROIC
19.7%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
SOLV
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.0
83.4
Current Ratio (Wskaźnik bieżący)
1.2
2.3
Quick Ratio (Wskaźnik Szybkości)
0.6
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
SOLV
Mediana porównawcza
Revenue YoY (Przychody R/R)
0.86%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
0.79%
—
EPS YoY
221.7%
—
Net Income YoY (Zysk Netto R/R)
224.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
SOLV
Mediana porównawcza
SOLV Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
22 analityków
- Mocne kupno 6 27,3%
- Kup 7 31,8%
- Trzymaj 8 36,4%
- Sprzedaj 1 4,5%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
13 analityków · 2026-08-13
Mediana
$95.00
Teraz
$89.31
Niski
$70.00
Wysoki
$113.00
Średni cel
$95.00
+6,4%
Średnia cel
$93.92
+5,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.18%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $2.55 | $1.94 | 0.61% |
| 31 marca 2026 | $1.48 | $1.38 | 0.10% |
| 31 grudnia 2025 | $1.57 | $1.53 | 0.04% |
| 30 września 2025 | $1.50 | $1.46 | 0.04% |
| 30 czerwca 2025 | $1.69 | $1.47 | 0.22% |
| 31 marca 2025 | $1.34 | $1.25 | 0.09% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| SOLV | $13.75B | 8.9 | 0.86% | 18.7% | 35.8% | 53.5% |
| MDLN | — | -4200.0 | 11.5% | 4.1% | 21.6% | 26.4% |
| COO | $13.70B | 37.4 | 5.1% | 9.2% | 4.6% | 65.5% |
| ALGN | $11.14B | 27.6 | 0.90% | 10.2% | 10.3% | 67.2% |
| LNTH | $4.30B | 19.5 | 0.50% | 15.2% | 20.7% | 61.1% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $8.32B | $8.25B | $8.20B | $8.13B | |
| Gross Profit | $4.45B | $4.59B | $4.69B | $4.70B | |
| R&D Expense | $739M | $775M | $758M | $767M | |
| SG&A Expense | $3.08B | $2.78B | $2.30B | $2.23B | |
| Operating Income | $2.18B | $1.04B | $1.69B | $1.69B | |
| Other Non-op | $-39M | $-64M | $-25M | $-1M | |
| Pretax Income | $1.71B | $605M | $1.67B | $1.69B | |
| Income Tax | $157M | $127M | $321M | $349M | |
| Net Income | $1.56B | $479M | $1.35B | $1.34B | |
| EPS (Basic) | $8.94 | $2.77 | $7.79 | $7.78 | |
| EPS (Diluted) | $8.88 | $2.76 | $7.79 | $7.78 | |
| Shares (Basic) | 174,100,000 | 173,200,000 | 172,700,000 | 172,700,000 | |
| Shares (Diluted) | 175,300,000 | 173,700,000 | 172,700,000 | 172,700,000 | |
| EBITDA | $2.67B | $1.59B | · | · |
Bilans 30
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $878M | $762M | $194M | · | |
| Receivables | $1.03B | $1.04B | $1.31B | · | |
| Inventory | $1.07B | $965M | $857M | · | |
| Other Current Assets | $731M | $293M | $155M | · | |
| Current Assets | $3.86B | $3.25B | $2.52B | · | |
| PP&E (Net) | $1.33B | $1.62B | $1.46B | · | |
| PP&E (Gross) | $3.19B | $3.61B | $3.34B | · | |
| Accum. Depreciation | $1.87B | $1.99B | $1.88B | · | |
| Goodwill | $5.70B | $6.38B | $6.54B | $6.43B | |
| Intangibles | $2.59B | $2.54B | $2.90B | · | |
| Other Non-current Assets | $814M | $665M | $530M | · | |
| Total Assets | $14.29B | $14.46B | $13.94B | · | |
| Accounts Payable | $687M | $618M | $477M | · | |
| Accrued Liabilities | $435M | $272M | $0 | · | |
| Short-term Debt | $0 | · | $0 | · | |
| Current Liabilities | $3.14B | $2.70B | $1.73B | · | |
| Capital Leases | $142M | $86M | $69M | · | |
| Deferred Tax | $164M | $225M | $231M | · | |
| Other Non-current Liabilities | $547M | $410M | $152M | · | |
| Total Liabilities | $9.24B | $11.50B | $2.28B | · | |
| Long-term Debt | $5.04B | $8.01B | $0 | · | |
| Total Debt | $5.04B | $8.01B | · | · | |
| Common Stock | $2M | $2M | $0 | · | |
| Paid-in Capital | $3.88B | $3.77B | $0 | · | |
| Retained Earnings | $1.80B | $242M | $0 | · | |
| Treasury Stock | $0 | · | · | · | |
| AOCI | $-625M | $-1.06B | $-337M | · | |
| Stockholders' Equity | $5.05B | $2.96B | $11.67B | $11.74B | |
| Liabilities + Equity | $14.29B | $14.46B | $13.94B | · | |
| Shares Outstanding | 173,490,864 | 173,000,000 | 0 | 0 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $489M | $555M | $561M | $578M | |
| Stock-based Comp | $161M | $112M | $39M | $37M | |
| Deferred Tax | $-120M | $-155M | $-142M | $-141M | |
| Amort. of Intangibles | $312M | $349M | $365M | $373M | |
| Restructuring | · | $62M | · | · | |
| Other Non-cash | $-1.72B | $194M | · | · | |
| Operating Cash Flow | $369M | $1.19B | $1.92B | $1.68B | |
| CapEx | $379M | $380M | $290M | $251M | |
| Investing Cash Flow | $2.80B | $-380M | $-230M | $-253M | |
| Financing Cash Flow | $-3.06B | $-240M | $-1.55B | $-1.46B | |
| Net Change in Cash | $116M | $568M | $133M | $-30M | |
| Taxes Paid | $181M | $244M | $0 | $0 | |
| Free Cash Flow | $-10M | $805M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 53.5% | 55.6% | · | · | |
| Operating Margin | 26.2% | 12.6% | · | · | |
| Net Margin | 18.7% | 5.8% | · | · | |
| Pretax Margin | 20.6% | 7.3% | · | · | |
| EBITDA Margin | 32.1% | 19.3% | · | · | |
| ROA | 10.8% | 3.4% | · | · | |
| ROE | 35.8% | 15.6% | · | · | |
| ROIC | 19.7% | 7.5% | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | · | |
| Quick Ratio | 0.6 | 0.7 | · | · | |
| Debt / Equity | 1.0 | 2.7 | · | · | |
| LT Debt / Equity | 1.0 | 2.6 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | · | |
| Receivables Turnover | 8.0 | 7.0 | · | · |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 0.86% | 0.70% | 0.82% | · | |
| Revenue CAGR 3Y | 0.79% | · | · | · | |
| EPS YoY | 221.7% | -64.6% | 0.13% | · | |
| EPS CAGR 3Y | 4.5% | · | · | · | |
| Net Income YoY | 224.8% | -64.4% | 0.22% | · | |
| Net Income CAGR 3Y | 5.0% | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $8.32B | $8.25B | · | · | |
| Net Income TTM | $1.56B | $479M | · | · | |
| Market Cap | $13.75B | $11.41B | · | · | |
| Enterprise Value | $17.90B | $18.66B | · | · | |
| P/E | 8.9 | 23.9 | · | · | |
| P/S | 1.7 | 1.4 | · | · | |
| P/B | 2.7 | 3.9 | · | · | |
| P / Cash Flow | 37.3 | 9.6 | · | · | |
| P / FCF | -1374.7 | 14.2 | · | · | |
| EV / EBITDA | 6.7 | 11.7 | · | · | |
| EV / FCF | -1790.4 | 23.2 | · | · | |
| EV / Revenue | 2.2 | 2.3 | · | · | |
| Earnings Yield | 11.2% | 4.2% | · | · |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.21B | $2.01B | $2.00B | $2.10B | $2.16B | $2.07B | $2.08B | $2.08B | $2.08B | $2.02B | $2.04B | $2.07B | $2.08B | $2.01B | |
| Gross Profit | $1.29B | $1.10B | $1.03B | $1.14B | $1.18B | $1.11B | $1.12B | $1.17B | $1.14B | $1.17B | $1.16B | $1.21B | $1.19B | $1.14B | |
| R&D Expense | $178M | $189M | $174M | $183M | $189M | $193M | $199M | $189M | $192M | $195M | $190M | $180M | $193M | $195M | |
| SG&A Expense | $927M | $827M | $759M | $780M | $772M | $769M | $784M | $701M | $701M | $596M | $618M | $525M | $579M | $577M | |
| Operating Expenses | · | · | · | · | · | · | · | $1.81B | $1.84B | $1.64B | · | $1.57B | $1.66B | $1.65B | |
| Operating Income | $181M | $81M | $125M | $1.69B | $214M | $152M | $136M | $275M | $244M | $381M | $406M | $504M | $417M | $365M | |
| Other Non-op | $-9M | $-4M | $-15M | $-5M | $-8M | $-11M | $-16M | $-1M | $-34M | $-13M | $-15M | $-4M | $-4M | $-2M | |
| Pretax Income | $108M | $16M | $58M | $1.51B | $103M | $38M | $13M | $167M | $96M | $329M | $391M | $500M | $413M | $363M | |
| Income Tax | $15M | $3M | $-5M | $248M | $13M | $-99M | $-17M | $45M | $7M | $92M | $119M | $40M | $92M | $70M | |
| Net Income | $92M | $13M | $63M | $1.27B | $90M | $137M | $31M | $122M | $89M | $237M | $272M | $460M | $321M | $293M | |
| EPS (Basic) | $0.53 | $0.07 | $0.37 | $7.26 | $0.52 | $0.79 | $0.19 | $0.70 | $0.51 | $1.37 | $1.57 | $2.66 | $1.86 | $1.70 | |
| EPS (Diluted) | $0.53 | $0.07 | $0.37 | $7.22 | $0.51 | $0.78 | $0.18 | $0.70 | $0.51 | $1.37 | $1.57 | $2.66 | $1.86 | $1.70 | |
| Shares (Basic) | 172,700,000 | 174,200,000 | -348,000,000 | 174,300,000 | 174,100,000 | 173,700,000 | -346,100,000 | 173,400,000 | 173,200,000 | 172,700,000 | -345,400,000 | 172,700,000 | 172,700,000 | 172,700,000 | |
| Shares (Diluted) | 173,300,000 | 175,500,000 | -350,100,000 | 175,400,000 | 175,200,000 | 174,800,000 | -346,400,000 | 173,900,000 | 173,500,000 | 172,700,000 | -345,400,000 | 172,700,000 | 172,700,000 | 172,700,000 | |
| EBITDA | $181M | $216M | · | $1.69B | $214M | $281M | · | $275M | $244M | $520M | · | · | · | · |
Bilans 30
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $403M | $561M | $878M | $1.64B | $492M | $534M | $762M | $772M | $897M | $996M | · | · | · | · | |
| Receivables | $1.31B | $1.06B | $1.03B | $1.02B | $1.06B | $926M | $1.04B | $1.10B | $1.03B | $1.22B | · | · | · | · | |
| Inventory | $1.04B | $1.09B | $1.07B | $1.05B | $962M | $866M | $965M | $953M | $899M | $901M | · | · | · | · | |
| Other Current Assets | $865M | $754M | $731M | $540M | $331M | $249M | $293M | $302M | $250M | $242M | · | · | · | · | |
| Current Assets | $3.74B | $3.58B | $3.86B | $4.41B | $3.21B | $3.05B | $3.25B | $3.35B | $3.36B | $3.36B | · | · | · | · | |
| PP&E (Net) | · | · | $1.33B | $1.34B | $1.31B | $1.20B | $1.62B | $1.60B | $1.54B | $1.49B | · | · | · | · | |
| PP&E (Gross) | · | · | $3.19B | $3.18B | $3.04B | $2.86B | $3.61B | $3.60B | $3.46B | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.87B | $1.84B | $1.73B | $1.67B | $1.99B | $2.00B | $1.93B | · | · | · | · | · | |
| Goodwill | $5.63B | $5.63B | $5.70B | $5.26B | $5.27B | $4.99B | $6.38B | $6.59B | $6.45B | $6.47B | $6.54B | · | · | · | |
| Intangibles | $2.41B | $2.50B | $2.59B | $2.22B | $2.30B | $2.37B | $2.54B | $2.65B | $2.72B | $2.81B | · | · | · | · | |
| Other Non-current Assets | $904M | $848M | $814M | $747M | $917M | $814M | $665M | $549M | $507M | $583M | · | · | · | · | |
| Total Assets | $14.24B | $14.10B | $14.29B | $13.97B | $15.07B | $14.53B | $14.46B | $14.74B | $14.58B | $14.71B | · | · | · | · | |
| Accounts Payable | $701M | $699M | $687M | $669M | $643M | $604M | $618M | $560M | $495M | $587M | · | · | · | · | |
| Accrued Liabilities | $331M | $337M | $435M | $464M | $355M | $356M | $272M | $450M | $611M | · | · | · | · | · | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | |
| Current Liabilities | $3.66B | $3.35B | $3.14B | $2.94B | $2.62B | $2.57B | $2.70B | $2.90B | $2.57B | $1.85B | · | · | · | · | |
| Capital Leases | · | · | $142M | · | · | · | $86M | · | · | · | · | · | · | · | |
| Deferred Tax | $157M | $161M | $164M | $169M | $231M | $226M | $225M | $214M | $214M | $211M | · | · | · | · | |
| Other Non-current Liabilities | $486M | $478M | $547M | $437M | $371M | $279M | $410M | $305M | $305M | $171M | · | · | · | · | |
| Total Liabilities | $9.44B | $9.13B | $9.24B | $8.99B | $11.43B | $11.27B | $11.50B | $11.55B | $11.71B | $10.86B | · | · | · | · | |
| Long-term Debt | · | · | $5.04B | $5.14B | $7.82B | $7.91B | $8.01B | $8.11B | $8.31B | $8.30B | · | · | · | · | |
| Total Debt | $4.57B | $4.58B | · | $5.14B | $7.82B | $7.91B | · | $8.11B | $8.31B | $8.30B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | |
| Paid-in Capital | $3.92B | $3.90B | $3.88B | $3.85B | $3.81B | $3.78B | $3.77B | $3.74B | $3.72B | · | · | · | · | · | |
| Retained Earnings | $1.90B | $1.81B | $1.80B | $1.73B | $468M | $378M | $242M | $211M | $89M | · | · | · | · | · | |
| Treasury Stock | $355M | $67M | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-669M | $-670M | $-625M | $-604M | $-631M | $-899M | $-1.06B | $-765M | $-943M | $-958M | · | · | · | · | |
| Stockholders' Equity | $4.80B | $4.97B | $5.05B | $4.99B | $3.65B | $3.26B | $2.96B | $3.19B | $2.87B | $3.85B | $11.67B | · | · | · | |
| Liabilities + Equity | $14.24B | $14.10B | $14.29B | $13.97B | $15.07B | $14.53B | $14.46B | $14.74B | $14.58B | $14.71B | · | · | · | · | |
| Shares Outstanding | 170,113,551 | 173,531,656 | 173,490,864 | 173,439,525 | 173,387,361 | 173,008,211 | 172,785,606 | 172,754,070 | 172,710,593 | 0 | 0 | · | · | · |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $133M | $135M | $117M | $121M | $122M | $129M | $150M | $133M | $133M | $139M | $139M | $144M | $133M | $145M | |
| Stock-based Comp | $38M | $51M | $37M | $41M | $34M | $49M | $25M | $27M | $56M | $4M | $7M | $6M | $8M | $18M | |
| Deferred Tax | $-47M | $-41M | $-73M | $130M | $-33M | $-144M | $-62M | $-37M | $-31M | $-25M | $-43M | $-30M | $-35M | $-34M | |
| Amort. of Intangibles | $90M | $90M | $76M | $77M | $78M | $81M | $88M | $88M | $86M | $87M | $89M | $92M | $92M | $92M | |
| Restructuring | · | · | · | $2M | $8M | $18M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-347M | · | · | · | $-142M | · | · | · | $87M | · | · | · | · | |
| Operating Cash Flow | $227M | $-189M | $95M | $76M | $169M | $29M | $219M | $169M | $355M | $442M | $547M | $493M | $366M | $509M | |
| CapEx | $83M | $84M | $63M | $97M | $110M | $109M | $127M | $93M | $58M | $102M | $88M | $66M | $71M | $65M | |
| Investing Cash Flow | $-87M | $-77M | $-745M | $3.77B | $-110M | $-114M | $-127M | $-93M | $-58M | $-102M | $-88M | $-6M | $-71M | $-65M | |
| Stock Repurchased | $288M | $67M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-67M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-300M | $-50M | $-115M | $-2.69B | $-110M | $-139M | $-104M | $-202M | $-396M | $462M | $-306M | $-485M | $-299M | $-462M | |
| Net Change in Cash | $-157M | $-318M | $-764M | $1.15B | $-45M | $-223M | $-10M | $-125M | $-99M | $802M | $152M | $3M | $-4M | $-18M | |
| Free Cash Flow | · | $-273M | · | · | · | $-80M | · | · | · | $340M | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | 54.7% | · | 54.1% | 54.4% | 53.8% | · | 56.0% | 54.6% | 58.1% | · | · | · | · | |
| Operating Margin | 8.2% | 4.0% | · | 80.6% | 9.9% | 7.3% | · | 13.2% | 11.7% | 18.9% | · | · | · | · | |
| Net Margin | 4.2% | 0.65% | · | 60.4% | 4.2% | 6.6% | · | 5.9% | 4.3% | 11.8% | · | · | · | · | |
| Pretax Margin | 4.9% | 0.80% | · | 72.2% | 4.8% | 1.8% | · | 8.0% | 4.6% | 16.3% | · | · | · | · | |
| EBITDA Margin | 8.2% | 10.8% | · | 80.6% | 9.9% | 13.6% | · | 13.2% | 11.7% | 25.8% | · | · | · | · | |
| ROA | 0.63% | 0.09% | · | 8.8% | 0.61% | 0.94% | · | 1.7% | 1.2% | 3.2% | · | · | · | · | |
| ROE | 2.2% | 0.32% | · | 31.0% | 2.8% | 3.9% | · | 7.6% | 6.2% | 12.3% | · | · | · | · | |
| ROIC | 1.7% | 0.69% | · | 14.0% | 1.6% | 4.9% | · | 1.8% | 2.0% | 2.3% | · | · | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.5 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.8 | · | · | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | 0.9 | 0.6 | 0.6 | · | 0.6 | 0.7 | 1.2 | · | · | · | · | |
| Debt / Equity | 1.0 | 0.9 | · | 1.0 | 2.1 | 2.4 | · | 2.5 | 2.9 | 2.2 | · | · | · | · | |
| LT Debt / Equity | 1.0 | 0.9 | · | 1.0 | 2.1 | 2.4 | · | 2.4 | 2.9 | 2.2 | · | · | · | · |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| Receivables Turnover | 1.9 | 2.0 | · | 2.0 | 2.1 | 1.9 | · | 3.8 | 4.0 | 3.3 | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.47B | $8.33B | · | $8.41B | $8.39B | $8.25B | · | $8.25B | $8.25B | $8.18B | · | · | · | · | |
| Net Income TTM | $1.46B | $1.51B | · | $1.61B | $438M | $585M | · | $908M | $1.11B | $1.31B | · | · | · | · | |
| Market Cap | $13.12B | $11.33B | · | $12.66B | $13.15B | $13.16B | · | $12.04B | $9.13B | $0 | · | · | · | · | |
| Enterprise Value | $17.29B | $15.35B | · | $16.16B | $20.47B | $20.53B | · | $19.38B | $16.54B | $7.31B | · | · | · | · | |
| P/E | 9.3 | 7.6 | · | 7.9 | 30.3 | 22.6 | · | 13.3 | 8.3 | 9.2 | · | · | · | · | |
| P/S | 1.5 | 1.4 | · | 1.5 | 1.6 | 1.6 | · | 1.5 | 1.1 | 0.0 | · | · | · | · | |
| P/B | 2.7 | 2.3 | · | 2.5 | 3.6 | 4.0 | · | 3.8 | 3.2 | · | · | · | · | · | |
| P / Cash Flow | · | -60.0 | · | · | · | 453.6 | · | · | · | 0.0 | · | · | · | · | |
| P / FCF | · | -41.5 | · | · | · | -164.4 | · | · | · | 0.0 | · | · | · | · | |
| EV / EBITDA | 95.5 | 71.0 | · | 9.6 | 95.7 | 73.1 | · | 70.5 | 67.8 | 14.1 | · | · | · | · | |
| EV / FCF | · | -56.2 | · | · | · | -256.7 | · | · | · | 21.5 | · | · | · | · | |
| EV / Revenue | 2.0 | 1.8 | · | 1.9 | 2.4 | 2.5 | · | 2.3 | 2.0 | 0.9 | · | · | · | · | |
| Earnings Yield | 10.8% | 13.1% | · | 12.6% | 3.3% | 4.4% | · | 7.5% | 12.1% | 10.9% | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Przychody | $8.32B | $8.25B | $8.20B | $8.13B |
| Marża Brutto % | 53.5% | 55.6% | — | — |
| Marża Operacyjna % | 26.2% | 12.6% | — | — |
| Zysk netto | $1.56B | $479M | $1.35B | $1.34B |
| Rozwodniony EPS | $8.88 | $2.76 | $7.79 | $7.78 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Dług / Kapitał Własny | 1.0 | 2.7 | — | — |
| Wskaźnik bieżący | 1.2 | 1.2 | — | — |
| Wskaźnik Szybkości | 0.6 | 0.7 | — | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Wolny przepływ pieniężny | $-10M | $805M | — | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 944 emitenci · $7.2B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 118 (+23 vs poprzedni kw.) | 105 (-17 vs poprzedni kw.) | 241 (-22 vs poprzedni kw.) | 263 (-6 vs poprzedni kw.) | -797K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Independent Franchise Partners LLP | $1 247 518 431 | 16 170 038 | 17,21% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $742 555 557 | 9 624 829 | 10,24% | Akcje |
| TRIAN FUND MANAGEMENT, L.P. | $635 465 494 | 8 236 753 | 8,77% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $488 254 653 | 6 328 641 | 6,73% | Akcje |
| Davis Selected Advisers | $486 686 122 | 6 307 729 | 6,71% | Akcje |
| STATE STREET CORP | $435 066 595 | 5 639 230 | 6,00% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $340 472 978 | 4 420 253 | 4,70% | Akcje |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $150 066 085 | 1 945 121 | 2,07% | Akcje |
| FMR LLC | $134 983 492 | 1 749 624 | 1,86% | Akcje |
| Madison Avenue Partners, LP | $134 335 200 | 1 741 221 | 1,85% | Akcje |
| NORGES BANK | $132 210 103 | 1 713 676 | 1,82% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $124 605 365 | 1 615 105 | 1,72% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $117 469 980 | 1 522 618 | 1,62% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $92 575 371 | 1 199 940 | 1,28% | Akcje |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $87 991 581 | 1 140 526 | 1,21% | Akcje |
| Polar Capital Holdings Plc | $72 193 961 | 935 761 | 1,00% | Akcje |
| EQUITY INVESTMENT CORP | $68 047 814 | 882 020 | 0,94% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $63 742 487 | 826 215 | 0,88% | Akcje |
| Ruffer LLP | $59 838 399 | 776 468 | 0,83% | Akcje |
| Gotham Asset Management, LLC | $58 897 544 | 763 416 | 0,81% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $55 824 197 | 723 580 | 0,77% | Akcje |
| ANCHOR CAPITAL ADVISORS LLC | $44 959 968 | 582 760 | 0,62% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36 207 729 | 469 316 | 0,50% | Akcje |
| PFA Pension, Forsikringsaktieselskab | $33 999 280 | 440 691 | 0,47% | Akcje |
| LONE PEAK GLOBAL INVESTORS LLC | $33 415 825 | 433 128 | 0,46% | Akcje |
| PZENA INVESTMENT MANAGEMENT LLC | $32 230 956 | 417 770 | 0,44% | Akcje |
| FIRST TRUST ADVISORS LP | $31 416 588 | 407 216 | 0,43% | Akcje |
| BANK OF AMERICA CORP /DE/ | $30 091 818 | 390 043 | 0,42% | Akcje |
| HBK INVESTMENTS L P | $29 935 897 | 388 022 | 0,41% | Akcje |
| GENERAL AMERICAN INVESTORS CO INC | $29 112 553 | 377 350 | 0,40% | Akcje |
| NUANCE INVESTMENTS, LLC | $28 123 462 | 364 530 | 0,39% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $27 084 663 | 351 065 | 0,37% | Akcje |
| Terril Brothers, Inc. | $26 710 642 | 346 217 | 0,37% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $26 087 646 | 338 142 | 0,36% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $25 053 129 | 383 662 | 0,35% | Akcje |
| Defilade Capital Management, L.P. | $24 414 426 | 316 454 | 0,34% | Akcje |
| Vanguard Global Advisers, LLC | $23 966 725 | 310 651 | 0,33% | Akcje |
| BlackRock, Inc. | $23 582 672 | 305 673 | 0,33% | Akcje |
| GOLDMAN SACHS GROUP INC | $23 463 012 | 304 122 | 0,32% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $23 063 838 | 298 948 | 0,32% | Akcje |
| Swiss National Bank | $22 843 421 | 296 091 | 0,32% | Akcje |
| Allianz Asset Management GmbH | $21 187 473 | 274 627 | 0,29% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $20 800 566 | 269 612 | 0,29% | Akcje |
| US BANCORP \DE\ | $19 712 983 | 255 515 | 0,27% | Akcje |
| Balyasny Asset Management L.P. | $19 118 696 | 247 812 | 0,26% | Akcje |
| Squarepoint Ops LLC | $18 757 325 | 243 128 | 0,26% | Akcje |
| RHUMBLINE ADVISERS | $18 574 141 | 240 754 | 0,26% | Akcje |
| Boston Partners | $18 319 810 | 237 457 | 0,25% | Akcje |
| Quantinno Capital Management LP | $16 903 845 | 219 103 | 0,23% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15 616 626 | 239 152 | 0,22% | Akcje |
| CLARK ESTATES INC/NY | $15 430 000 | 200 000 | 0,21% | Akcje |
| JANE STREET GROUP, LLC | $15 330 014 | 198 704 | 0,21% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14 331 461 | 185 761 | 0,20% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $14 210 490 | 184 193 | 0,20% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $14 140 361 | 183 284 | 0,20% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $13 868 407 | 179 759 | 0,19% | Akcje |
| Bridgewater Associates, LP | $13 726 605 | 177 921 | 0,19% | Akcje |
| California Public Employees Retirement System | $13 484 431 | 174 782 | 0,19% | Akcje |
| BARCLAYS PLC | $11 544 958 | 149 643 | 0,16% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $10 835 718 | 140 450 | 0,15% | Akcje |
| Twin Tree Management, LP | $10 816 430 | 140 200 | 0,15% | Opcja kupna |
| ALLIANCEBERNSTEIN L.P. | $10 140 568 | 155 292 | 0,14% | Akcje |
| PARSONS CAPITAL MANAGEMENT INC/RI | $9 674 456 | 125 398 | 0,13% | Akcje |
| STIFEL FINANCIAL CORP | $9 213 228 | 119 419 | 0,13% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $9 107 558 | 118 050 | 0,13% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8 989 055 | 116 514 | 0,12% | Akcje |
| Newport Trust Company, LLC | $8 711 161 | 112 912 | 0,12% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 549 454 | 110 816 | 0,12% | Akcje |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $8 132 922 | 105 417 | 0,11% | Akcje |
| LPL Financial LLC | $8 024 375 | 104 010 | 0,11% | Akcje |
| Point72 Asset Management, L.P. | $7 923 691 | 102 705 | 0,11% | Akcje |
| PRUDENTIAL FINANCIAL INC | $7 717 700 | 100 035 | 0,11% | Akcje |
| Mayar Capital Ltd. | $7 652 509 | 99 190 | 0,11% | Akcje |
| Kiltearn Partners LLP | $7 514 641 | 97 403 | 0,10% | Akcje |
| CITADEL ADVISORS LLC | $7 221 240 | 93 600 | 0,10% | Opcja kupna |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 121 948 | 92 313 | 0,10% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6 922 052 | 89 722 | 0,10% | Akcje |
| QVIDTVM Management LLC | $6 868 896 | 89 033 | 0,09% | Akcje |
| BFSG, LLC | $6 729 564 | 87 227 | 0,09% | Akcje |
| SEIZERT CAPITAL PARTNERS, LLC | $6 447 580 | 83 572 | 0,09% | Akcje |
| Mariner, LLC | $6 217 594 | 80 594 | 0,09% | Akcje |
| MORGAN STANLEY | $6 187 675 | 80 203 | 0,09% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $6 102 025 | 79 093 | 0,08% | Akcje |
| UBS Group AG | $6 099 633 | 79 062 | 0,08% | Akcje |
| FRANKLIN RESOURCES INC | $6 030 738 | 78 169 | 0,08% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 979 125 | 77 500 | 0,08% | Opcja sprzedaży |
| Schonfeld Strategic Advisors LLC | $5 808 389 | 75 287 | 0,08% | Akcje |
| Andra AP-fonden | $5 655 960 | 86 615 | 0,08% | Akcje |
| MAIRS & POWER INC | $5 588 823 | 72 441 | 0,08% | Akcje |
| BANK OF MONTREAL /CAN/ | $5 217 114 | 67 623 | 0,07% | Akcje |
| FIFTH THIRD BANCORP | $5 151 389 | 66 771 | 0,07% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $5 137 881 | 66 596 | 0,07% | Akcje |
| PNC Financial Services Group, Inc. | $5 111 265 | 66 251 | 0,07% | Akcje |
| FARMERS TRUST CO | $5 056 767 | 77 439 | 0,07% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5 029 667 | 77 024 | 0,07% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 991 605 | 64 700 | 0,07% | Akcje |
| EDGEWOOD MANAGEMENT LLC | $4 984 739 | 64 611 | 0,07% | Akcje |
| WELLS FARGO & COMPANY/MN | $4 973 905 | 64 471 | 0,07% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $4 951 225 | 64 176 | 0,07% | Akcje |
| CITADEL ADVISORS LLC | $4 897 868 | 63 485 | 0,07% | Akcje |
Insiderzy spółki 20 insiderów · 9 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bryan C Hanson | Chief Executive Officer | 1 września 2024 M | 40 793 | 0 | 0 | $0 |
| Wayde D. Mcmillan | Chief Financial Officer | 13 maja 2024 A | — | 0 | 0 | $0 |
| Neil Craig Zieselman | SVP, Controller & CAO | 17 sierpnia 2026 A | — | 0 | 0 | $0 |
| Mary T Wilcox | Chief Accounting Officer | 12 sierpnia 2024 A | — | 0 | 0 | $0 |
| Paul S Harrington | Chief Supply Chain Officer | 13 maja 2024 A | — | 0 | 0 | $0 |
| Chris Barry | Executive Vice President | 13 maja 2024 A | — | 0 | 0 | $0 |
| Amy Landucci | Chief Information Officer | 13 maja 2024 A | — | 0 | 0 | $0 |
| Tammy L Gomez | Chief Human Resources Officer | 13 maja 2024 A | — | 0 | 0 | $0 |
| Marcela A. Kirberger | Chief Legal Officer | 13 maja 2024 A | — | 0 | 0 | $0 |
| Glenn A Eisenberg | Dyrektor | 15 maja 2026 A | 8 947 | 0 | 0 | $0 |
| John H Weiland | Dyrektor | 15 maja 2026 A | 8 947 | 0 | 0 | $0 |
| Karen J May | Dyrektor | 15 maja 2026 A | 8 947 | 0 | 0 | $0 |
| COX CARRIE SMITH | Dyrektor | 15 maja 2026 A | 16 400 | 0 | 0 | $0 |
| Shirley Ann Edwards | Dyrektor | 13 maja 2024 A | — | 0 | 0 | $0 |
| Elizabeth Mily | Dyrektor | 13 maja 2024 A | — | 0 | 0 | $0 |
| Darryl L. Wilson | Dyrektor | 13 maja 2024 A | — | 0 | 0 | $0 |
| Susan D. Devore | Dyrektor | 13 maja 2024 A | — | 0 | 0 | $0 |
| Carlos Alban | Dyrektor | 13 maja 2024 A | — | 0 | 0 | $0 |
| Amy Mcbride Wendell | — | 15 maja 2026 A | 10 422 | 1 | 0 | $100 344 |
| Bernard A Harris Jr | — | 15 maja 2026 A | 8 947 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 123 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| NEWZ · EA Series Trust | 3,29% | 9 255 NS | 30 kwietnia 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 2,23% | 289 778 NS | 30 kwietnia 2026 | N-PORT |
| DUSA · Davis Fundamental ETF Trust | 1,67% | 287 811 NS | 30 kwietnia 2026 | N-PORT |
| DWLD · Davis Fundamental ETF Trust | 1,55% | 130 541 NS | 30 kwietnia 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 1,04% | 370 NS | 30 czerwca 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,73% | 23 338 NS | 30 kwietnia 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,63% | 2 709 NS | 31 maja 2026 | N-PORT |
| AUSF · Global X Funds | 0,54% | 61 028 NS | 31 maja 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,40% | 18 876 NS | 30 kwietnia 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,39% | 13 457 NS | 31 maja 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,35% | 69 665 NS | 30 kwietnia 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,27% | 24 568 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,24% | 21 057 NS | 31 maja 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,22% | 4 510 NS | 30 kwietnia 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,20% | 398 380 NS | 31 maja 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 70 383 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 56 116 NS | 30 kwietnia 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,18% | 6 596 NS | 29 maja 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,17% | 72 184 NS | 30 kwietnia 2026 | N-PORT |
| RXL · ProShares Trust | 0,16% | 1 537 NS | 31 maja 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0,14% | 2 939 NS | 30 kwietnia 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,14% | 4 702 NS | 30 kwietnia 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,11% | 1 933 NS | 31 maja 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,11% | 5 726 NS | 31 maja 2026 | N-PORT |
| CSM · ProShares Trust | 0,10% | 6 832 NS | 31 maja 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,06% | 637 NS | 29 maja 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,05% | 169 165 NS | 31 maja 2026 | N-PORT |
| CATH · Global X Funds | 0,05% | 8 300 NS | 30 kwietnia 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,05% | 8 108 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 86 422 NS | 30 kwietnia 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,04% | 35 NS | 31 maja 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,04% | 74 523 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 65 579 NS | 30 kwietnia 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,03% | 1 675 NS | 31 maja 2026 | N-PORT |
| CHRI · Global X Funds | 0,03% | 23 NS | 30 kwietnia 2026 | N-PORT |
| SPXT · ProShares Trust | 0,03% | 988 NS | 31 maja 2026 | N-PORT |
| EGLE · Global X Funds | 0,03% | 8 NS | 30 kwietnia 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,03% | 4 NS | 30 kwietnia 2026 | N-PORT |
| XTR · Global X Funds | 0,02% | 11 NS | 30 kwietnia 2026 | N-PORT |
| SPXN · ProShares Trust | 0,02% | 206 NS | 31 maja 2026 | N-PORT |
| XCLR · Global X Funds | 0,02% | 9 NS | 30 kwietnia 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 5 544 NS | 30 kwietnia 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 167 NS | 30 kwietnia 2026 | N-PORT |
| SPXE · ProShares Trust | 0,02% | 196 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 33 622 NS | 30 kwietnia 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,02% | 156 450 NS | 31 maja 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,02% | 7 633 NS | 30 kwietnia 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,02% | 5 011 NS | 31 maja 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 7 331 NS | 30 kwietnia 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,02% | 12 064 NS | 31 maja 2026 | N-PORT |